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JS Islamic Pension Savings Fund - Debt

JSIPDBT:PA
196.43
PKR
0.02
0.01%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
190.00 - 196.96
1 Yr Return
3.38%
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Previous Close
196.41
52Wk Range
190.00 - 196.96
1 Yr Return
3.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/13/2017)
196.43
Total Assets (m PKR) (on 09/30/2016)
64.983
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
JS Islamic Pension Savings Fund - Debt is an open-end Fund registered in Pakistan. The Fund's objective is to provide a return. The Fund invests in tradable debt securities. At least 50% shall be invested in bank deposits with scheduled Islamic banks or with Islamic windows of commercial banks and Shariah- compliant bonds, sukuks, certificates, and securities.
Address
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
Phone
92-21-111-222-626